$15.64
+7.86%Leverage
- Debt / equity
- 0.88x
- Net debt / equity
- 0.86x
- Debt / assets
- 0.41x
- Debt / EBITDA
- 5.62x
- Net debt / EBITDA
- 5.47x
Liquidity & coverage
- Current ratio
- 1.84x
- Quick ratio
- 1.82x
- Cash ratio
- 0.09x
- Interest coverage
- 1.97x
- EBITDA / interest
- 7.65x
- Working capital
- $99.0M
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026